carta-consolidating-balance-sheet

What problem does it solve?

This Skill eliminates the tedious manual process of consolidating balance sheets across multiple entities under a firm. Instead of manually reconciling journal entries from disparate sources, accountants can generate a side-by-side Excel balance sheet with proper account classification, currency formatting, and reconciliation verification in seconds.

Core Features & Use Cases

• Multi-Entity Data Aggregation: Pulls cumulative journal entries from Carta's data warehouse for every entity under a firm, applying standard Assets, Liabilities, and Equity classification based on COA leading digits.
• Excel Output with Full Branding: Writes a formula-driven, Carta-branded worksheet with a 4-row metadata header, logo placement, entity columns, and a Total column, ready for audit and review.
• Use Case: A fund administrator at Acme Ventures needs the March 2026 consolidating balance sheet across 6 entities. The Skill resolves the firm, lets the user select entity scope, pulls live DWH data, and produces a balanced sheet with per-entity tie-outs.

Quick Start

Use the carta-consolidating-balance-sheet skill to generate a consolidating balance sheet for all entities of Acme Ventures for March 2026.